Outlook Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Outlook Wealth Advisors, LLC reported 269 stock positions worth $388.8 million. Its top holding was Innovator U.S. Equity Buffer (BMAR) at 5.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and FT Vest Nasdaq-100 Buffer Et (QMAR, 4.6%). Compared with Q1 2025, it opened 22 new positions, sold out of 15, added to 74 and reduced 130. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Innovator U.S. Equity Buffer (BAPR, shares −60%).

Most Recent 13F
Q2 2026
Location
SHENANDOAH, TX
CIK
0001767151
Portfolio Value
$388.8M (Q2 2025)
SEC Filing
0001767151-25-000005 ↗ filed Aug 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.8M Q1 2024 Q2 2024: $320.4M Q2 2024 Q3 2024: $348.2M Q3 2024 Q4 2024: $348.2M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $388.8M $388.8M Q2 2025 Q3 2025: $401.4M Q3 2025 Q4 2025: $442.2M Q4 2025 Q1 2026: $413.1M Q1 2026 Q2 2026: $462.7M Q2 2026

Holdings 269 stocks · $388.8M
BMAR Innovator U.S. Equity Buffer 5.34% 423,681 $20.8M Add +2.1%
IVV iShares Core S&P 500 ETF 5.28% 33,069 $20.5M Add +2.3%
QMAR FT Vest Nasdaq-100 Buffer Et 4.57% 573,140 $17.8M Add +2.4%
FMAR FT Vest US Equity Buffer ETF 4.29% 371,653 $16.7M Add +2.4%
QQQ Invesco QQQ Trust Series 1 4.05% 28,546 $15.7M Add +1.4%
HYDB iShares High Yield Systemati 3.57% 292,055 $13.9M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.49% 76,694 $13.6M Add +2.5%
NVDA Nvidia Corp. 2.84% 69,823 $11.0M Add +19.4%
JANW Alianzim US Eq BFR20 Jan-Usd 2.63% 292,275 $10.2M Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 2.13% 269,248 $8.3M Add +1.6%
DECW Alianzim US Eq BFR20 Dec-Usd 1.97% 242,476 $7.7M Reduce -0.9%
STC Stewart Information Services 1.67% 99,667 $6.5M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.43% 105,123 $5.5M Add +2.7%
GDEC FT Vest US Equity Moderate B 1.42% 157,342 $5.5M Reduce -0.4%
AAPL Apple Inc. 1.22% 23,195 $4.8M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 1.22% 56,791 $4.7M Add +3.4%
MSFT Microsoft Corp. 1.19% 9,298 $4.6M Reduce -0.1%
PDEC Innovator U.S. Equity Power 1.14% 111,183 $4.4M Add +0.3%
QDEC FT Vest Nasdaq-100 Buffer Et 1.13% 149,731 $4.4M Add +0.6%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.07% 112,161 $4.2M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 8,287 $3.6M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 5,270 $3.3M Add +22.6%
NJUL Innovator Growth 100 Power B 0.75% 42,913 $2.9M Add +0.4%
XOM Exxon Mobil Corp. 0.72% 26,140 $2.8M Reduce -6.8%
OCTJ Inn Prem Income 30 Barr Oct 0.67% 109,031 $2.6M Reduce -3.6%
NAPR Innovator Growth 100 Power B 0.65% 49,200 $2.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.61% 13,434 $2.4M Reduce -1.1%
PPA Invesco Aerospace & Defense 0.60% 16,455 $2.3M Add +37.3%
QFLR Innovator Nasdaq-100 MF ETF 0.59% 76,508 $2.3M Add +0.2%
NJAN Innovator Growth 100 Power B 0.59% 44,968 $2.3M Reduce -1.1%
AVGO Broadcom Inc. 0.56% 7,938 $2.2M Add +0.8%
FFEB FT Vest US Equity Buffer ETF 0.56% 41,701 $2.2M No change
XLSR SS US Sector Rotation 0.55% 39,102 $2.1M Reduce -1.5%
BAPR Innovator U.S. Equity Buffer 0.54% 46,882 $2.1M Reduce -60.2%
RSP Invesco S&P 500 Equal Weight 0.53% 11,380 $2.1M Reduce -0.1%
IYW iShares Ustechnology ETF 0.53% 11,819 $2.0M Reduce -5.0%
CVX Chevron Corp. 0.52% 14,056 $2.0M Reduce -2.0%
FTXL First Trust Nasdaq Semicondu 0.52% 20,883 $2.0M Add +1.5%
JNJ Johnson & Johnson 0.51% 12,883 $2.0M Reduce -3.0%
QBER Trueshares Quartly B HDG ETF 0.50% 79,198 $2.0M Add +47.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.49% 136,632 $1.9M Reduce -1.8%
FLOT iShares Floating Rate Bond E 0.48% 36,370 $1.9M Reduce -0.8%
META Meta Platforms Inc. Class A 0.47% 2,501 $1.8M Add +1.1%
PJUL Innovator U.S. Equity Power 0.47% 41,671 $1.8M Reduce -1.4%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.46% 34,393 $1.8M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.46% 5,846 $1.8M Reduce -0.7%
FIW First Trust Water ETF 0.44% 15,735 $1.7M Add +0.3%
HWM Howmet Aerospace Inc. 0.43% 9,011 $1.7M Reduce -0.0%
BILZ PIMCO Ultra SHRT Govt Active 0.42% 16,134 $1.6M Add +389.6%
V Visa Inc. Class A 0.41% 4,439 $1.6M Reduce -0.5%
IAK iShares U.S. Insurance ETF 0.40% 11,679 $1.6M New
PJUN Innovator U.S. Equity Power 0.40% 38,994 $1.6M Reduce -3.7%
PECO Phillips Edison & Company Inc. 0.38% 41,766 $1.5M No change
VGT Vanguard Info Tech ETF 0.34% 2,016 $1.3M No change
FISR SS Fi Sector Rotation 0.33% 50,194 $1.3M Add +226.5%
NFLX Netflix Inc. 0.33% 959 $1.3M Reduce -7.4%
IYF iShares US Financials ETF 0.32% 10,312 $1.2M New
JGH Nuveen Global High Income 0.32% 96,443 $1.2M Reduce -0.7%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.31% 49,822 $1.2M Reduce -0.9%
TPR Tapestry Inc. 0.31% 13,519 $1.2M Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.30% 27,270 $1.2M Reduce -31.1%
BSX Boston Scientific Corp. 0.30% 10,750 $1.2M Reduce -0.2%
BJUN Innovator U.S. Equity Buffer 0.29% 25,805 $1.1M Reduce -1.3%
FXR First Trust Indst/Producers 0.29% 15,119 $1.1M Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 27,524 $1.1M Reduce -52.5%
MLPX Global X MLP & Energy Infras 0.29% 17,770 $1.1M Add +3.4%
VUSB Vanguard Ultra Short Bond Et 0.28% 22,035 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.28% 13,205 $1.1M No change
HON Honeywell International Inc. 0.28% 4,687 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.28% 18,980 $1.1M Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 11,607 $1.1M Reduce -0.3%
PSEP Innovator U.S. Equity Power 0.27% 25,616 $1.0M Reduce -5.5%
IAU iShares Gold Trust 0.27% 16,700 $1.0M Reduce -0.4%
SPGI S&P Global Inc. 0.27% 1,963 $1.0M Add +0.4%
SIXP Allian US Equ 6 Mon BU10-Usd 0.26% 35,179 $1.0M New
PDI PIMCO Dynamic Income Fund 0.26% 54,255 $1.0M Add +0.6%
JCI Johnson Controls Internation 0.25% 9,370 $990K Reduce -0.2%
ICVT iShares Convertible Bond ETF 0.25% 10,881 $980K Reduce -3.4%
JPM JPMorgan Chase & Co. 0.25% 3,331 $966K Add +1.6%
BSEP Innovator U.S. Equity Buffer 0.24% 21,050 $951K Reduce -0.7%
AXP American Express Co. 0.24% 2,937 $937K Reduce -0.9%
RMD Resmed Inc. 0.24% 3,614 $933K Reduce -0.4%
HD Home Depot Inc. 0.24% 2,534 $929K Reduce -1.6%
AMZN Amazon.com Inc. 0.23% 4,161 $913K Add +0.3%
LRCX Lam Research Corp. 0.23% 9,377 $913K Reduce -2.9%
MA Mastercard Inc. Class A 0.23% 1,607 $903K Add +0.5%
PAPR Innovator U.S. Equity Power 0.22% 23,455 $875K Reduce -8.4%
PG The Procter & Gamble Co. 0.22% 5,478 $873K Reduce -0.0%
VRT Vertiv Holdings Co. Class A 0.22% 6,796 $873K Add +3.3%
POCT Innovator U.S. Equity Power 0.22% 20,882 $862K No change
ITOT iShares Core S&P Total U.S. 0.22% 6,365 $860K Reduce -0.3%
CSCO Cisco Systems Inc. 0.22% 12,371 $858K Add +0.2%
NOW ServiceNow Inc. 0.22% 823 $846K Add +0.9%
ZTS Zoetis Inc. 0.22% 5,364 $837K Reduce -0.4%
SNPS Synopsys Inc. 0.21% 1,608 $824K Add +91.2%
BIV Vanguard Intermediate-Term B 0.21% 10,343 $800K No change
ITB iShares U.S. Home Constructi 0.20% 8,453 $788K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.20% 3,848 $787K Reduce -2.8%
TXN Texas Instruments Inc. 0.20% 3,769 $783K New
IGE iShares North American Natur 0.20% 17,640 $781K Add +2.5%
BMAY Innovator U.S. Equity Buffer 0.20% 18,300 $772K Reduce -5.1%
GLD SPDR Gold Shares 0.19% 2,472 $754K Add +1.9%
PAUG Innovator U.S. Equity Power 0.19% 18,479 $748K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 7,247 $743K Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 8,064 $734K Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,500 $729K Add +2.6%
PHM Pultegroup Inc. 0.19% 6,832 $720K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.19% 6,589 $720K Reduce -0.3%
KR Kroger Co. 0.18% 9,715 $697K Reduce -0.1%
COP Conocophillips 0.18% 7,746 $695K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 5,551 $685K Add +1.6%
QBUL Trueshare QRT Bull Hdge ETF 0.17% 26,635 $678K Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 0.17% 7,995 $670K No change
FISV Fiserv Inc. 0.17% 3,862 $666K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 9,144 $665K Add +21.1%
GRID First TRST Nasd Class Edg Sgiif 0.17% 4,768 $663K Reduce -0.2%
KDEC Inn US SML Cap P B ETF - Dec 0.17% 27,583 $663K Reduce -2.7%
RGA Reinsurance Group of America 0.17% 3,304 $655K No change
IDV iShares International Select 0.17% 18,974 $655K Add +1.1%
ELV Elevance Health Inc. 0.17% 1,680 $653K Add +0.3%
SYY Sysco Corp. 0.17% 8,547 $647K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 13,661 $646K Reduce -2.1%
WMT Walmart Inc. 0.16% 6,509 $636K Reduce -1.2%
BLV Vanguard Long-Term Bond ETF 0.16% 9,093 $632K No change
APH Amphenol Corp. Class A 0.16% 6,318 $624K Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.16% 6,719 $622K Reduce -1.2%
WDAY Workday Inc. Class A 0.16% 2,567 $616K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,552 $605K No change
ACN Accenture PLC Class A 0.16% 2,023 $605K New
BFEB Innovator U.S. Equity Buffer 0.15% 13,446 $600K Reduce -2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 13,771 $587K Add +49.1%
BDEC Innovator U.S. Equity Buffer 0.15% 12,834 $580K No change
ILCG iShares Morningstar Growth E 0.15% 5,980 $579K No change
PMAY Innovator U.S. Equity Power 0.15% 15,144 $572K Reduce -14.3%
BJUL Innovator U.S. Equity Buffer 0.14% 11,957 $564K No change
BAUG Innovator U.S. Equity Buffer 0.14% 11,732 $540K No change
PAC Grupo Aeroportuario Pac-ADR 0.14% 2,333 $536K Reduce -2.8%
QTJL Inn Growth Accel Plus July 0.14% 14,839 $531K No change
IQV Iqvia Holdings Inc. 0.14% 3,356 $529K Add +0.3%
DXCM Dexcom Inc. 0.13% 5,997 $523K Reduce -2.4%
CLH Clean Harbors Inc. 0.13% 2,250 $520K No change
QCOM Qualcomm Inc. 0.13% 3,202 $510K Reduce -1.0%
KLAC KLA Corp. 0.13% 559 $501K Reduce -2.1%
ADSK Autodesk Inc. 0.13% 1,597 $494K Add +0.6%
MGNI Magnite Inc. 0.13% 20,474 $494K No change
MNST Monster Beverage Corp. 0.13% 7,836 $491K Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.13% 1,583 $488K Reduce -2.1%
SPLB SS SPDR P Long Term C ETF 0.13% 21,572 $487K Add +6.9%
CTAS Cintas Corp. 0.13% 2,181 $486K Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 8,911 $485K Reduce -1.4%
PPL PPL Corp. 0.12% 14,184 $481K Add +0.2%
XP XP Inc. Class A 0.12% 23,702 $479K Reduce -2.4%
GRMN Garmin Ltd. 0.12% 2,290 $478K Reduce -1.8%
KNSL Kinsale Capital Group Inc. 0.12% 984 $476K Reduce -1.5%
FJUL FT Vest US Equity Buffer ETF 0.12% 9,177 $475K No change
GPC Genuine Parts Co. 0.12% 3,894 $472K No change
KMB Kimberly-Clark Corp. 0.12% 3,651 $471K Add +0.0%
VRSK Verisk Analytics Inc. 0.12% 1,501 $468K Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.12% 579 $464K Reduce -4.5%
DE Deere & Co. 0.12% 910 $463K No change
ETN Eaton Corp. PLC 0.12% 1,285 $459K Reduce -3.4%
IDXX Idexx Laboratories Inc. 0.12% 849 $455K Reduce -2.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 15,379 $455K Reduce -7.8%
HLI Houlihan Lokey Inc. 0.12% 2,519 $453K Reduce -1.8%
ALV Autoliv Inc. 0.12% 4,018 $450K No change
QLYS Qualys Inc. 0.12% 3,145 $449K Reduce -1.8%
XBAP Innovator US Eqy Accel 9 Buf 0.11% 12,108 $445K No change
CBSH Commerce Bancshares Inc. 0.11% 7,090 $441K Reduce -1.9%
XLK SS Technology Select Sector 0.11% 1,739 $440K Reduce -11.7%
NOCT Innovator Growth-100 Power B 0.11% 8,067 $440K Reduce -2.3%
RACE Ferrari NV 0.11% 884 $434K Reduce -1.7%
MCO Moody's Corp. 0.11% 861 $432K Add +0.1%
LOGI Logitech International-Reg 0.11% 4,735 $427K Reduce -1.4%
BRO Brown & Brown Inc. 0.11% 3,827 $424K Reduce -1.8%
GGG Graco Inc. 0.11% 4,754 $409K Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR 0.11% 7,004 $409K Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 2,264 $408K Reduce -1.6%
NXPI NXP Semiconductors NV 0.10% 1,858 $406K Reduce -1.2%
MEDP Medpace Holdings Inc. 0.10% 1,293 $406K Reduce -1.2%
PJAN Innovator U.S. Equity Power 0.10% 9,005 $397K No change
CSX CSX Corp. 0.10% 12,116 $395K Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF 0.10% 7,763 $394K Reduce -0.2%
JNK SS SPDR BB High Yield Bond 0.10% 4,045 $393K New
GWX State Street SPDR S&P Intern 0.10% 10,573 $393K Reduce -8.3%
FDS Factset Research Systems Inc. 0.10% 877 $392K Reduce -1.6%
RWR SS SPDR Dow Jones REIT ETF 0.10% 4,044 $390K Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.10% 4,142 $389K No change
ITW Illinois Tool Works 0.10% 1,568 $388K Reduce -6.6%
HSY The Hershey Co. 0.10% 2,304 $382K Reduce -1.3%
XDEC FT Vest US Equity Enhance & 0.10% 9,831 $382K No change
HALO Halozyme Therapeutics Inc. 0.10% 7,338 $382K Reduce -1.7%
SCCO Southern Copper Corp. 0.10% 3,771 $381K Reduce -0.8%
LIN Linde PLC 0.10% 810 $380K Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 5,281 $380K New
CPRT Copart Inc. 0.10% 7,717 $379K Reduce -2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 5,043 $378K Reduce -3.1%
IWV iShares Russell 3000 ETF 0.10% 1,068 $375K No change
GLPI Gaming and Leisure Propertie 0.10% 8,022 $374K Reduce -1.3%
EPD Enterprise Products Partners 0.10% 12,058 $374K Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.10% 1,819 $372K Add +6.4%
CNI Canadian Natl Railway Co. 0.10% 3,578 $372K Reduce -1.4%
KJUL Innovator U.S. Small Cap Pow 0.10% 12,711 $371K No change
ADBE Adobe Inc. 0.09% 951 $368K Reduce -6.3%
MPC Marathon Petroleum Corp. 0.09% 2,197 $365K Add +2.8%
LULU Lululemon Athletica Inc. 0.09% 1,501 $357K Reduce -1.6%
LISTED FDS TR 0.09% 8,745 $348K New
MPWR Monolithic Power Systems Inc. 0.09% 472 $345K Reduce -0.4%
NDSN Nordson Corp. 0.09% 1,608 $345K Reduce -0.8%
ONEZ Trueshr Seasonality La B ETF 0.09% 13,641 $345K New
LISTED FDS TR 0.09% 8,423 $344K Add +0.7%
PNOV Innovator U.S. Equity Power 0.09% 8,696 $344K Reduce -14.3%
ODFL Old Dominion Freight Line 0.09% 2,110 $342K Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.09% 18,467 $342K Reduce -1.1%
SSD Simpson Manufacturing Co. Inc. 0.09% 2,198 $341K Reduce -1.2%
A Agilent Technologies Inc. 0.09% 2,851 $336K Reduce -0.9%
USEP Innovator U.S. Equity Ultra 0.08% 8,820 $325K Reduce -16.7%
CERY SS SPDR BBG En RY CM St N-Ui 0.08% 11,839 $322K Reduce -43.5%
BX Blackstone Inc. 0.08% 2,155 $322K Reduce -0.2%
IGV iShares Expanded Tech-Softwa 0.08% 2,932 $321K No change
OZ Belpointe Prep LLC Class A 0.08% 4,996 $320K No change
WMS Advanced Drainage Systems Inc. 0.08% 2,754 $316K Reduce -0.7%
LDUR PIMCO Enhanced Low Duration 0.08% 3,270 $313K New
PLTR Palantir Technologies Inc. Class A 0.08% 2,294 $313K New
TER Teradyne Inc. 0.08% 3,452 $310K Add +4.8%
POR Portland General Electric Co. 0.08% 7,520 $306K Add +0.0%
TMUS T-Mobile US Inc. 0.08% 1,264 $301K Add +4.2%
WFC Wells Fargo & Co. 0.08% 3,759 $301K Add +0.5%
FANG Diamondback Energy Inc. 0.08% 2,154 $296K Add +0.1%
GPK Graphic Packaging Holding Co. 0.07% 13,403 $282K Add +0.0%
PFEB Innovator U.S. Equity Power 0.07% 7,383 $281K Reduce -86.0%
PYLD PIMCO Multisector Bond Actv 0.07% 10,483 $278K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.07% 1,152 $275K No change
VFLO Victoryshares Free Cash Flow 0.07% 7,749 $274K Reduce -0.2%
CNP Centerpoint Energy Inc. 0.07% 7,416 $272K Add +0.6%
GOOG Alphabet Inc. Class C 0.07% 1,527 $271K No change
STAG Stag Industrial Inc. 0.07% 7,423 $269K Add +0.0%
KOCT Innovator U.S. Small Cap Pow 0.07% 8,756 $267K Reduce -0.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.07% 10,787 $265K Add +4.7%
DECK Deckers Outdoor Corp. 0.07% 2,575 $265K Reduce -0.7%
BJAN Innovator U.S. Equity Buffer 0.07% 5,269 $265K Reduce -13.4%
SRLN SS Blackstone Sr Loan ETF 0.07% 6,298 $262K Add +4.4%
JEPI JPMorgan Equity Premium Inco 0.07% 4,605 $262K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,138 $258K New
VOO Vanguard S&P 500 ETF 0.07% 451 $256K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 867 $256K Add +1.9%
UAPR Innovator U.S. Equity Ultra 0.07% 8,117 $254K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.07% 909 $253K New
SCHD Schwab US DVD Equity ETF 0.06% 9,426 $250K No change
FELV Fidelity Enh LRG Cap Val ETF 0.06% 7,814 $248K Add +0.5%
CAPL Crossamerica Partners LP 0.06% 11,700 $245K No change
COST Costco Wholesale Corp. 0.06% 245 $243K Add +2.1%
PGR Progressive Corp. 0.06% 907 $242K Add +0.6%
KJAN Innovator U.S. Small Cap Pow 0.06% 6,455 $242K No change
REGN Regeneron Pharmaceuticals 0.06% 458 $240K Add +0.2%
UBER Uber Technologies Inc. 0.06% 2,529 $236K New
KAUG Inv US SML Cap PB ETF - Aug 0.06% 9,467 $235K No change
LLY Eli Lilly & Co. 0.06% 296 $231K Reduce -7.2%
ABBV Abbvie Inc. 0.06% 1,237 $230K Add +4.7%
PM Philip Morris International 0.06% 1,246 $227K New
WFRD Weatherford International PL 0.06% 4,502 $226K No change
SPIB SS SPDR P Int C Corp. ETF 0.06% 6,478 $218K Add +4.1%
AMAT Applied Materials Inc. 0.06% 1,186 $217K New
QLD Proshares Ultra QQQ 0.06% 1,832 $216K New
ISRG Intuitive Surgical Inc. 0.06% 396 $215K New
VONE Vanguard Russell 1000 0.05% 741 $208K New
NEE Nextera Energy Inc. 0.05% 2,943 $204K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 6,290 $203K New
NVG Nuveen Amt-FR Muni CRDT 0.03% 10,173 $121K New
CRF Cornerstone Total Return 0.03% 14,179 $110K No change

Portfolio Sells Q1 2025 → Q2 2025
BAPR Innovator U.S. Equity Buffer Reduce -60.2% 0.54% −0.85
PFEB Innovator U.S. Equity Power Reduce -86.0% 0.07% −0.45
PTF Invesco Dorsey Wright Tech Sold out 0.00% −0.43
PKB Invesco Building & Construct Sold out 0.00% −0.34
PXJ Invesco Oil & Gas Services E Sold out 0.00% −0.30
SPDW Ste STR SPDR PT DW Eu ETF Reduce -52.5% 0.29% −0.30
XOM Exxon Mobil Corp. Reduce -6.8% 0.72% −0.20
SMAX iShares L Cap MB Sep ETF Sold out 0.00% −0.18
LISTED FDS TR Sold out 0.00% −0.18
CVX Chevron Corp. Reduce -2.0% 0.52% −0.15
SPEM State Street SP PTF Em ETF Reduce -31.1% 0.30% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -3.0% 0.51% −0.11
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -1.0% 2.63% −0.10
LISTED FDS TR Sold out 0.00% −0.09
LISTED FDS TR Sold out 0.00% −0.09
DELL Dell Technologies -C Sold out 0.00% −0.09
CERY SS SPDR BBG En RY CM St N-Ui Reduce -43.5% 0.08% −0.08
OCTJ Inn Prem Income 30 Barr Oct Reduce -3.6% 0.67% −0.08
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -0.9% 1.97% −0.07
FISV Fiserv Inc. Reduce -0.1% 0.17% −0.07
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.06
JULH Innov Prem Inc. 20 Barr-July Sold out 0.00% −0.06
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −0.06
COP Conocophillips Reduce -1.4% 0.18% −0.05
BRLN Ishare Fltng RT LN Av ETF-Ui Reduce -1.6% 0.46% −0.05
FLOT iShares Floating Rate Bond E Reduce -0.8% 0.48% −0.04
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -1.1% 1.07% −0.04
PG The Procter & Gamble Co. Reduce -0.0% 0.22% −0.04
HALO Halozyme Therapeutics Inc. Reduce -1.7% 0.10% −0.03
JGH Nuveen Global High Income Reduce -0.7% 0.32% −0.03
GDEC FT Vest US Equity Moderate B Reduce -0.4% 1.42% −0.03
ZTS Zoetis Inc. Reduce -0.4% 0.22% −0.03
V Visa Inc. Class A Reduce -0.5% 0.41% −0.03
PAPR Innovator U.S. Equity Power Reduce -8.4% 0.22% −0.03
PMAY Innovator U.S. Equity Power Reduce -14.3% 0.15% −0.03
LULU Lululemon Athletica Inc. Reduce -1.6% 0.09% −0.03
EPD Enterprise Products Partners Reduce -7.0% 0.10% −0.03
CPRT Copart Inc. Reduce -2.1% 0.10% −0.03
BRO Brown & Brown Inc. Reduce -1.8% 0.11% −0.03
OCTH Innvtr PR INC20 Bar ETF-Oct Reduce -0.9% 0.31% −0.02
ITB iShares U.S. Home Constructi Reduce -1.2% 0.20% −0.02
ETV Eaton Vance T/M Buy-Writ Opp Reduce -1.8% 0.49% −0.02
HD Home Depot Inc. Reduce -1.6% 0.24% −0.02
PSEP Innovator U.S. Equity Power Reduce -5.5% 0.27% −0.02
GLPI Gaming and Leisure Propertie Reduce -1.3% 0.10% −0.02
PJUN Innovator U.S. Equity Power Reduce -3.7% 0.40% −0.02
GRMN Garmin Ltd. Reduce -1.8% 0.12% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +19.4% 2.84% +1.07
IAK iShares U.S. Insurance ETF New 0.40% +0.40
QQQ Invesco QQQ Trust Series 1 Add +1.4% 4.05% +0.38
BILZ PIMCO Ultra SHRT Govt Active Add +389.6% 0.42% +0.33
IYF iShares US Financials ETF New 0.32% +0.32
SIXP Allian US Equ 6 Mon BU10-Usd New 0.26% +0.26
IVV iShares Core S&P 500 ETF Add +2.3% 5.28% +0.23
FISR SS Fi Sector Rotation Add +226.5% 0.33% +0.22
PPA Invesco Aerospace & Defense Add +37.3% 0.60% +0.21
TXN Texas Instruments Inc. New 0.20% +0.20
AVGO Broadcom Inc. Add +0.8% 0.56% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +22.6% 0.84% +0.17
QMAR FT Vest Nasdaq-100 Buffer Et Add +2.4% 4.57% +0.16
ACN Accenture PLC Class A New 0.16% +0.16
QBER Trueshares Quartly B HDG ETF Add +47.0% 0.50% +0.13
SNPS Synopsys Inc. Add +91.2% 0.21% +0.11
JNK SS SPDR BB High Yield Bond New 0.10% +0.10
TTD Trade Desk Inc./the Class A New 0.10% +0.10
VRT Vertiv Holdings Co. Class A Add +3.3% 0.22% +0.09
LISTED FDS TR New 0.09% +0.09
ONEZ Trueshr Seasonality La B ETF New 0.09% +0.09
BMAR Innovator U.S. Equity Buffer Add +2.1% 5.34% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 0.93% +0.09
FTXL First Trust Nasdaq Semicondu Add +1.5% 0.52% +0.08
LDUR PIMCO Enhanced Low Duration New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
META Meta Platforms Inc. Class A Add +1.1% 0.47% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.07% +0.07
SMH Vaneck Semiconductor ETF New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +3.4% 1.22% +0.06
UBER Uber Technologies Inc. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
QLD Proshares Ultra QQQ New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
VONE Vanguard Russell 1000 New 0.05% +0.05
ROE Ast US Eq WGT QLTY Kings ETF New 0.05% +0.05
QDEC FT Vest Nasdaq-100 Buffer Et Add +0.6% 1.13% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +49.1% 0.15% +0.05
NJUL Innovator Growth 100 Power B Add +0.4% 0.75% +0.04
NOW ServiceNow Inc. Add +0.9% 0.22% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +21.1% 0.17% +0.03
NVG Nuveen Amt-FR Muni CRDT New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +1.6% 0.25% +0.02
FMAR FT Vest US Equity Buffer ETF Add +2.4% 4.29% +0.02
VEA Vanguard Ftse Developed ETF Add +2.2% 0.28% +0.02
AMZN Amazon.com Inc. Add +0.3% 0.23% +0.02
QFLR Innovator Nasdaq-100 MF ETF Add +0.2% 0.59% +0.01
ADSK Autodesk Inc. Add +0.6% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$462.7MIVV, VTV, QQQ, BSEP, NVDA
Q1 2026 310$413.1MIVV, VTV, BSEP, QQQ, NVDA
Q4 2025 298$442.2MIVV, BSEP, QQQ, VTV, NVDA
Q3 2025 290$401.4MIVV, BSEP, QQQ, VTV, HYDB
Q2 2025 269$388.8MBMAR, IVV, QMAR, FMAR, QQQ
Q1 2025 262$359.4MBMAR, IVV, QMAR, FMAR, HYDB
Q4 2024 248$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q3 2024 254$348.2MBMAR, IVV, QMAR, FMAR, QQQ
Q2 2024 256$320.4MBJUN, ITOT, QJUN, FDEC, QQQ
Q1 2024 258$323.8MBMAR, IVV, QMAR, FMAR, QQQ